SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$708K
3
+$641K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$444K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$419K

Top Sells

1
+$298K
2
+$242K
3
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
VLY icon
Valley National Bancorp
VLY
+$194K

Sector Composition

1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$247B
$754K 0.37%
3,066
-117
KO icon
52
Coca-Cola
KO
$295B
$748K 0.36%
12,415
-952
NEE icon
53
NextEra Energy
NEE
$174B
$724K 0.35%
9,756
+19
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.8B
$713K 0.35%
10,112
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$654K 0.32%
2,280
-21
BMY icon
56
Bristol-Myers Squibb
BMY
$88.8B
$621K 0.3%
9,706
+140
V icon
57
Visa
V
$664B
$598K 0.29%
2,519
+472
PSMR icon
58
Pacer Swan SOS Moderate April ETF
PSMR
$87.5M
$598K 0.29%
25,434
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$589K 0.29%
1,321
+1
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$586K 0.28%
18,514
+4,740
UNH icon
61
UnitedHealth
UNH
$323B
$578K 0.28%
1,202
+7
DE icon
62
Deere & Co
DE
$124B
$570K 0.28%
1,407
-3
LMT icon
63
Lockheed Martin
LMT
$116B
$546K 0.26%
1,187
+84
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.4B
$544K 0.26%
30,510
-4,288
VLY icon
65
Valley National Bancorp
VLY
$5.49B
$491K 0.24%
63,303
-25,000
IYW icon
66
iShares US Technology ETF
IYW
$22.1B
$490K 0.24%
4,505
+3,801
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$490K 0.24%
14,723
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$483K 0.23%
9,624
-261
DUK icon
69
Duke Energy
DUK
$99.9B
$477K 0.23%
5,318
+132
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
$451K 0.22%
1,220
ZBH icon
71
Zimmer Biomet
ZBH
$20.2B
$446K 0.22%
3,064
VZ icon
72
Verizon
VZ
$171B
$438K 0.21%
11,774
-6,513
BWIN
73
Baldwin Insurance Group
BWIN
$1.65B
$389K 0.19%
15,700
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$367K 0.18%
12,298
+166
KMB icon
75
Kimberly-Clark
KMB
$40.3B
$362K 0.18%
2,625
-13
1 2
3
4 5